|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
41.45M
|
44.12M
|
44.79M
|
29.46M
|
--
|
|
Total Receivables
|
200.56M
|
194.56M
|
231.00M
|
197.20M
|
--
|
|
Inventory
|
579.07M
|
548.33M
|
527.05M
|
549.46M
|
--
|
|
Prepaid Expenses
|
6.72M
|
19.69M
|
23.80M
|
19.08M
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
973.90K
|
1.87M
|
2.84M
|
1.04M
|
--
|
|
Total Current Assets
|
828.78M
|
808.56M
|
829.47M
|
796.23M
|
--
|
|
|
Total Current Assets
|
828.78M
|
808.56M
|
829.47M
|
796.23M
|
--
|
|
Net Property, Plant & Equipment
|
608.16M
|
602.79M
|
601.52M
|
582.34M
|
--
|
|
Long-term Investments
|
154.35M
|
154.25M
|
154.32M
|
152.79M
|
--
|
|
Goodwill
|
154.35M
|
154.25M
|
154.32M
|
152.79M
|
--
|
|
Total Other Intangibles
|
61.14M
|
59.58M
|
58.36M
|
57.72M
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
130.79M
|
122.82M
|
114.36M
|
107.37M
|
--
|
|
Total Assets
|
1.78B
|
1.75B
|
1.76B
|
1.70B
|
--
|
|
|
Total Accounts Payable
|
614.51M
|
554.77M
|
497.72M
|
466.89M
|
--
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
20.70M
|
18.60M
|
26.70M
|
27.74M
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
4.31M
|
3.88M
|
8.45M
|
8.91M
|
--
|
|
Total Finance Division Other Current Liabilities
|
57.85M
|
63.74M
|
70.83M
|
60.24M
|
--
|
|
Total Other Current Liabilities
|
57.85M
|
63.74M
|
70.83M
|
60.24M
|
--
|
|
Total Current Liabilities
|
697.38M
|
640.99M
|
603.70M
|
563.78M
|
--
|
|
|
Total Current Liabilities
|
697.38M
|
640.99M
|
603.70M
|
563.78M
|
--
|
|
Long-Term Debt
|
79.59M
|
93.17M
|
793.64M
|
781.35M
|
--
|
|
Short-term Debt
|
20.70M
|
18.60M
|
26.70M
|
27.74M
|
--
|
|
Capital Leases
|
4.85M
|
3.95M
|
3.30M
|
2.11M
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
133.07M
|
147.29M
|
152.00M
|
145.60M
|
--
|
|
Total Liabilities
|
914.89M
|
885.41M
|
1.55B
|
1.49B
|
--
|
|
|
Common Stock & APIC
|
980.72M
|
998.16M
|
251.25M
|
247.33M
|
--
|
|
Retained Earnings
|
166.89M
|
150.91M
|
206.83M
|
202.72M
|
--
|
|
Treasury Stock & Other
|
-280.13M
|
-287.39M
|
-253.66M
|
-247.42M
|
--
|
|
Total Common Equity
|
867.48M
|
861.68M
|
204.42M
|
202.62M
|
--
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
867.48M
|
861.68M
|
204.42M
|
202.62M
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
851.30K
|
926.30K
|
965.60K
|
990.70K
|
--
|
|
Total Equity
|
868.34M
|
862.60M
|
205.39M
|
203.62M
|
--
|
|